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Sunday, August 23, 2026The Morning Brief →Sign in
MEDIHarbor

Harbor Health Care ETF

$34.99+0.73% today
273652-WK

The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry (“health care companies”). It is non-diversified.

Price & daily flows
33.931.729.534.99DAILY NET FLOWFeb 19Apr 21Jun 22Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +11.6% so far this year. At 0.80% a year it is not the cheapest way in — IBRN runs the same ground at 0.47%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$17Massets under management
0.80%expense ratio · $80 per $10,000 a year
net flow, trailing month
4Kavg daily volume, 30 days
34holdings · US-domiciled
2022listed November 16, 2022 · beta 0.53
Sector weights
Healthcare100%
Health Technology75.23%
Health Services15.81%
Distribution Services2.99%
Commercial Services2.93%
Process Industries1.61%
Cash1.43%
Other1.02%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States80.25%
Denmark14.33%
Ireland2.85%
France2.13%
United Kingdom1.91%
Switzerland1.38%
Other1.17%
Israel0.86%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.7%
1 month+5.7%
3 months+12.6%
6 months+10.7%
YTD+11.6%
1 year+25.8%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
21%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-15.6%deepest fall from a peak, 1 year
-1.7%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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